Los Angeles Capital Management’s Nicolet Bankshares NIC Stock Holding History

Los Angeles Capital Management’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Buy	14,266 +8,448	+145%	+$1.23M	0.01%	493
2025 Q4	$675K	Hold	5,818	–	–	﹤0.01%	777
2025 Q3	$783K	Hold	5,818	–	–	﹤0.01%	776
2025 Q2	$718K	Hold	5,818	–	–	﹤0.01%	752
2025 Q1	$634K	Buy	5,818 +298	+5%	+$33.5K	﹤0.01%	692
2024 Q4	$579K	Hold	5,520	–	–	﹤0.01%	776
2024 Q3	$528K	Buy	+5,520	New	+$516K	﹤0.01%	850
2023 Q1	–	Sell	-13,158	Closed	-$1.05M	–	1254
2022 Q4	$1.05M	Hold	13,158	–	–	0.01%	692
2022 Q3	$927K	Hold	13,158	–	–	﹤0.01%	721
2022 Q2	$952K	Sell	13,158 -900	-6%	-$72.8K	﹤0.01%	737
2022 Q1	$1.31M	Sell	14,058 -14,830	-51%	-$1.38M	0.01%	662
2021 Q4	$2.48M	Sell	28,888 -4,597	-14%	-$350K	0.01%	470
2021 Q3	$2.48M	Sell	33,485 -3,960	-11%	-$289K	0.01%	474
2021 Q2	$2.63M	Buy	+37,445	New	+$2.92M	0.01%	520

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Los Angeles Capital Management's NIC Position: Q1 2026 in Review

Los Angeles Capital Management increased its Nicolet Bankshares (NIC) stake by 145% in Q1 2026, buying an estimated $1.23M and bringing the position to 14,266 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #493.

Los Angeles Capital Management first reported a position in NIC in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.63M in Q2 2021. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Los Angeles Capital Management held 14,266 shares of Nicolet Bankshares worth $2.12M as of Q1 2026.
Los Angeles Capital Management bought 8,448 Nicolet Bankshares shares in Q1 2026, an estimated $1.23M.
Nicolet Bankshares made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #493 holding.
Los Angeles Capital Management first reported a position in Nicolet Bankshares in Q2 2021 and has held it in 14 quarters since.
Los Angeles Capital Management's Nicolet Bankshares position peaked at $2.63M in Q2 2021.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.